Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₺ 42.18B | ₺ 37.68B | ₺ 24.61B | ₺ 25.85B | ₺ 12.01B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₺ 19.72B | ₺ 17.48B | ₺ 8.22B | ₺ 3.96B | ₺ 3.61B |
Balance Sheet | - | ||||
Total Assets | ₺ 1.30T | ₺ 1.22T | ₺ 953.35B | ₺ 849.40B | ₺ 630.85B |
Total Debt | ₺ 104.47B | ₺ 102.13B | ₺ 93.11B | ₺ 97.20B | ₺ 63.67B |
Net Debt | ₺ -153.12B | ₺ -131.67B | ₺ -96.97B | ₺ -79.22B | ₺ -71.13B |
Total Liabilities | ₺ 1.15T | ₺ 1.09T | ₺ 856.38B | ₺ 770.17B | ₺ 559.72B |
Stockholders Equity | ₺ 152.64B | ₺ 131.25B | ₺ 96.66B | ₺ 78.90B | ₺ 70.84B |
Cash Flow | - | ||||
Free Cash Flow | ₺ -6.50B | - | ₺ 15.22B | ₺ 14.18B | - |
Operating Cash Flow | ₺ -5.92B | - | ₺ 15.47B | ₺ 14.95B | - |
Investing Cash Flow | ₺ -7.82B | - | ₺ -23.35B | ₺ -7.75B | - |
Financing Cash Flow | ₺ 20.69B | - | ₺ 3.19B | ₺ 31.38B | - |